Acorn Wealth Advisors’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,773	Closed	-$243K	–	264
2025 Q1	$243K	Sell	12,773 -443	-3%	-$8.42K	0.1%	201
2024 Q4	$291K	Buy	13,216 +92	+0.7%	+$2.02K	0.12%	173
2024 Q3	$262K	Hold	13,124	–	–	0.11%	186
2024 Q2	$274K	Buy	+13,124	New	+$274K	0.14%	156